R F KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R F KJELDSEN HOLDING ApS
R F KJELDSEN HOLDING ApS (CVR number: 36422238) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R F KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -5.20 | -6.65 | -6.51 | -6.53 |
EBIT | -6.33 | -5.20 | -6.65 | -6.51 | -6.53 |
Net earnings | 247.91 | 354.96 | 375.66 | 99.40 | 304.11 |
Shareholders equity total | 979.73 | 1 084.69 | 1 095.97 | 945.37 | 1 099.48 |
Balance sheet total (assets) | 984.96 | 1 088.38 | 1 191.08 | 968.97 | 1 134.71 |
Net debt | - 266.29 | - 292.73 | - 124.57 | - 273.89 | - 221.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 34.5 % | 33.2 % | 9.8 % | 29.6 % |
ROE | 23.6 % | 34.4 % | 34.5 % | 9.7 % | 29.7 % |
ROI | 23.5 % | 34.6 % | 34.6 % | 10.3 % | 30.3 % |
Economic value added (EVA) | -12.65 | -15.24 | -13.73 | -39.07 | -30.19 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 92.0 % | 97.6 % | 96.9 % |
Gearing | 0.2 % | 0.1 % | 0.3 % | 0.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.9 | 125.1 | 4.7 | 19.5 | 9.2 |
Current ratio | 92.9 | 125.1 | 4.7 | 19.5 | 9.2 |
Cash and cash equivalents | 267.95 | 294.18 | 128.04 | 280.11 | 222.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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